Dalian Insulator Group Co., Ltd (SHE:002606)
China
· Delayed Price · Currency is CNY 14.19
+0.11 (0.78%)
At close: Mar 10, 2026
Dalian Insulator Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 449.61 | 427.17 | 485.29 | 328.96 | 187.95 | 155.34 | Upgrade
|
| Trading Asset Securities | 118 | - | - | 20.23 | 10 | - | Upgrade
|
| Cash & Short-Term Investments | 567.61 | 427.17 | 485.29 | 349.19 | 197.95 | 155.34 | Upgrade
|
| Cash Growth | 60.83% | -11.97% | 38.97% | 76.41% | 27.42% | 4.48% | Upgrade
|
| Accounts Receivable | 858.06 | 795.45 | 503.95 | 523.71 | 432.75 | 428.57 | Upgrade
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| Other Receivables | 9.58 | 8.13 | 6.9 | 8.71 | 3.44 | 5.5 | Upgrade
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| Receivables | 867.65 | 803.58 | 510.85 | 532.43 | 436.2 | 434.07 | Upgrade
|
| Inventory | 671 | 518.26 | 357.66 | 335.95 | 479.19 | 382.59 | Upgrade
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| Other Current Assets | 71.68 | 59.24 | 55.32 | 23.06 | 51.75 | 33.63 | Upgrade
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| Total Current Assets | 2,178 | 1,808 | 1,409 | 1,241 | 1,165 | 1,006 | Upgrade
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| Property, Plant & Equipment | 725.68 | 691.32 | 712.75 | 617.09 | 328.68 | 300.12 | Upgrade
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| Long-Term Investments | 56.74 | 58.44 | 44.32 | 65.66 | 78.58 | 121.13 | Upgrade
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| Goodwill | 89.72 | 89.72 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
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| Other Intangible Assets | 69.63 | 71.48 | 71.09 | 72.35 | 53.18 | 93.2 | Upgrade
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| Long-Term Deferred Tax Assets | 33.35 | 31.75 | 23.24 | 22.78 | 24.13 | 26.59 | Upgrade
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| Long-Term Deferred Charges | 9.62 | 10.94 | 9.14 | 4.4 | 0.38 | 0.68 | Upgrade
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| Other Long-Term Assets | 38.03 | 43.89 | 45.03 | 51.12 | 69.57 | 6.72 | Upgrade
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| Total Assets | 3,201 | 2,806 | 2,316 | 2,075 | 1,721 | 1,555 | Upgrade
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| Accounts Payable | 458.93 | 387.45 | 226.38 | 71.25 | 73.16 | 148.08 | Upgrade
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| Accrued Expenses | 19.82 | 48.47 | 28.84 | 31.81 | 29.41 | 27.34 | Upgrade
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| Short-Term Debt | 446.54 | 271.12 | 101.91 | 162.1 | 84.76 | 130.31 | Upgrade
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| Current Portion of Long-Term Debt | 74.65 | 20.53 | 10.4 | 4 | - | - | Upgrade
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| Current Portion of Leases | - | 5.79 | 1.85 | 2.92 | 1.03 | - | Upgrade
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| Current Income Taxes Payable | 19.95 | 12.41 | 4.43 | 20.11 | 11.81 | 9.79 | Upgrade
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| Current Unearned Revenue | 163.82 | 55.11 | 62.57 | 15.58 | 49.88 | 42.49 | Upgrade
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| Other Current Liabilities | 26.13 | 8.08 | 13.43 | 44.51 | 23.78 | 25.14 | Upgrade
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| Total Current Liabilities | 1,210 | 808.96 | 449.81 | 352.27 | 273.81 | 383.14 | Upgrade
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| Long-Term Debt | 46 | 154.8 | 175.33 | 86.07 | - | - | Upgrade
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| Long-Term Leases | 11.19 | 13.01 | 12.09 | 12.03 | 1.36 | - | Upgrade
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| Long-Term Unearned Revenue | 62.56 | 66.45 | 71.7 | 63.03 | 63.07 | 65.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | 1.15 | 2.26 | 2.89 | 7.55 | 18.11 | Upgrade
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| Other Long-Term Liabilities | 49.36 | 43.97 | 40.36 | 42.63 | 21.76 | 1.55 | Upgrade
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| Total Liabilities | 1,379 | 1,088 | 751.56 | 558.93 | 367.55 | 468.01 | Upgrade
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| Common Stock | 439.07 | 439.07 | 439.34 | 439.39 | 439.53 | 411.1 | Upgrade
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| Additional Paid-In Capital | 251.89 | 251.89 | 252.65 | 252.36 | 248.46 | 138.64 | Upgrade
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| Retained Earnings | 1,159 | 1,053 | 868.26 | 817.97 | 650.03 | 495.73 | Upgrade
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| Treasury Stock | -30 | -30 | -5.82 | -6.07 | -12.37 | -13.96 | Upgrade
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| Comprehensive Income & Other | - | 2.23 | 6.77 | 8.49 | 22.65 | 52.49 | Upgrade
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| Total Common Equity | 1,820 | 1,716 | 1,561 | 1,512 | 1,348 | 1,084 | Upgrade
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| Minority Interest | 1.84 | 1.44 | 3.15 | 4.2 | 4.99 | 3.3 | Upgrade
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| Shareholders' Equity | 1,821 | 1,717 | 1,564 | 1,516 | 1,353 | 1,087 | Upgrade
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| Total Liabilities & Equity | 3,201 | 2,806 | 2,316 | 2,075 | 1,721 | 1,555 | Upgrade
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| Total Debt | 578.39 | 465.24 | 301.59 | 267.12 | 87.14 | 130.31 | Upgrade
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| Net Cash (Debt) | -10.78 | -38.07 | 183.7 | 82.08 | 110.81 | 25.03 | Upgrade
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| Net Cash Growth | - | - | 123.82% | -25.93% | 342.65% | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.09 | 0.42 | 0.19 | 0.25 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 434.79 | 434.79 | 429.08 | 454.36 | 435.93 | 407.5 | Upgrade
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| Total Common Shares Outstanding | 434.79 | 434.79 | 429.08 | 454.36 | 435.93 | 407.5 | Upgrade
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| Working Capital | 968.09 | 999.3 | 959.3 | 888.36 | 891.27 | 622.49 | Upgrade
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| Book Value Per Share | 4.18 | 3.95 | 3.64 | 3.33 | 3.09 | 2.66 | Upgrade
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| Tangible Book Value | 1,660 | 1,555 | 1,489 | 1,439 | 1,294 | 989.56 | Upgrade
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| Tangible Book Value Per Share | 3.82 | 3.58 | 3.47 | 3.17 | 2.97 | 2.43 | Upgrade
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| Buildings | - | 505.26 | 502.4 | 351.02 | 348.45 | 391.01 | Upgrade
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| Machinery | - | 589.07 | 502.57 | 326.03 | 317.73 | 327.35 | Upgrade
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| Construction In Progress | - | 36.49 | 106.48 | 324.41 | 45.98 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.